OZBKF OTC
Valkea Resources Corp.
1W: +3.9%
1M: +14.9%
3M: +3.9%
YTD: -9.0%
1Y: -22.4%
3Y: -43.8%
5Y: -86.5%
$0.27
+0.01 (+1.96%)
Weekly Expected Move ±9.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-169600.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-96762.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+161488.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$12M | -$806K | -$17M | -$3M |
| Depreciation & Amort. | $9K | $8K | $6K | $341 | $0 |
| Stock-Based Comp. | $636K | $160K | $4K | $2M | $0 |
| Change in Working Capital | $146K | $50K | -$155K | $43 | -$238K |
| Other Non-Cash Items | $512K | $11M | $0 | $16M | $1M |
| Operating Cash Flow | -$2M | -$900K | -$951K | -$1K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$846K | -$500 | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $733 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2K | -$277K | $4M | -$8K |
| Investing Cash Flow | -$2M | -$844K | -$278K | -$4K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$5M | $0 |
| Financing Cash Flow | $1M | $0 | $0 | $9K | $11M |
| Net Change in Cash | -$4M | -$2M | -$1M | $4K | $6M |
| Cash End of Period | $3M | $1M | $84K | $4K | $10M |
| Free Cash Flow | -$4M | -$2M | -$952K | -$2K | -$2M |